Toyota Tsusho Corp - Asset Resilience Ratio

Latest as of September 2025: 0.73%

Toyota Tsusho Corp (TYHOY) has an Asset Resilience Ratio of 0.73% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Toyota Tsusho Corp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$56.01 Billion
Cash + Short-term Investments

Total Assets

$7.70 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Toyota Tsusho Corp's Asset Resilience Ratio has changed over time. See cash generation quality of Toyota Tsusho Corp to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Toyota Tsusho Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Toyota Tsusho Corp's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $56.01 Billion 0.73%
Total Liquid Assets $56.01 Billion 0.73%

Asset Resilience Insights

  • Limited Liquidity: Toyota Tsusho Corp maintains only 0.73% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Toyota Tsusho Corp Industry Peers by Asset Resilience Ratio

Compare Toyota Tsusho Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Business Corp
NYSE:BBUC
Conglomerates 18.57%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Kolon Corp
KO:002020
Conglomerates 0.65%
Widodo Makmur Perkasa PT
JK:WMPP
Conglomerates 0.48%
KH Group Oyj
HE:KHG
Conglomerates 2.27%
E-Starco
KO:015020
Conglomerates 0.08%
Garovaglio y Zorraquin S.A.
BA:GARO
Conglomerates 12.46%
Asdion Bhd
KLSE:0068
Conglomerates 0.08%

Annual Asset Resilience Ratio for Toyota Tsusho Corp (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Toyota Tsusho Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.64% $44.84 Billion $7.06 Trillion -0.90pp
2024-03-31 1.54% $108.39 Billion $7.06 Trillion -0.44pp
2023-03-31 1.97% $125.91 Billion $6.38 Trillion -0.54pp
2022-03-31 2.52% $154.70 Billion $6.14 Trillion --
pp = percentage points

About Toyota Tsusho Corp

NYSE:TYHOY USA Conglomerates
Market Cap
$48.14 Billion
Market Cap Rank
#655 Global
#315 in USA
Share Price
$22.80
Change (1 day)
-2.92%
52-Week Range
$14.70 - $24.95
All Time High
$24.95
About

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for… Read more